PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-35 Cr | ₹134 Cr | ₹33 Cr | ₹-13 Cr | ₹-7.83 Cr |
Adjustment | ₹67 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr | ₹72 Cr |
Changes In working Capital | ₹23 Cr | ₹-117 Cr | ₹-71 Cr | ₹10 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹76 Cr | ₹26 Cr | ₹62 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹56 Cr | ₹26 Cr | ₹61 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-55 Cr | ₹-8.27 Cr | ₹21 Cr | ₹-8.23 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹0.93 Cr | ₹-17 Cr | ₹-82 Cr | ₹-68 Cr |
Net Cash Inflow / Outflow | ₹-4.18 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹0.13 Cr | ₹-0.83 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹8.97 Cr | ₹0.15 Cr | ₹0.26 Cr | ₹1.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-5.85 Cr | ₹-9.16 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.61 Cr | ₹1.49 Cr | ₹1.10 Cr | ₹0.38 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of PRECOT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECOT | ₹472.8 Cr | 13.5% | -17.2% | 93% | Stock Analytics | |
TRIDENT | ₹20,338.0 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,759.0 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,987.9 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,048.6 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,001.5 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
PRECOT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECOT | 13.5% |
-17.2% |
93% |
SENSEX | 0.5% |
1.4% |
23.5% |
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